David G. Davies & Sons Limited
01161766
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Christopher Stephen Davies
secretary · Since 01/12/2004
British
Brenda Davies
director
British
Christopher Stephen Davies
director · Since 19/11/2010
British
Former
Brenda Davies
secretary · Resigned 01/12/2004
David Gerald Davies
director · Resigned 30/03/2022
CompanyRankvs 94600+ SIC 49410 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£452k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£786k
Working capital
Current Assets
£296k
Current Liabilities
£1.1M
Fixed Assets
£2.2M
Debtors
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | — |
Derived from filed accounts. Not audited figures.